Global InfraCo R (3) S.à r.l.
CHF 1,122,628,155
Total assets 2025 · total of the assets side, as filed
Company information
RCS number
B201596
Legal form
Register section
Filing currency
CHF
Financial years published
2015–2025 · 10 years
Profit and loss account
Most recent filing
2026-06-08
Previously filed as
InfraVia III Green S.à r.l. · InfraVia II Transport S.à r.l.
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
Address, NACE code, managers and shareholders are not in a filing: they sit with the Trade and Companies Register, which publishes no reusable extract of them.
What gets filed, and by whomWhy these fields are missingFinancials
Amounts in the currency of filing, as published by the Centrale des Bilans.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Other operating income | — | — | — | — | — | — | — | — | CHF 0 | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | -CHF 1,870,884 | -CHF 69,916 | — |
| Other operating charges | — | — | — | — | — | -CHF 23,611 | CHF 971 | — | — | — |
| Interest payable and similar expenses | — | — | — | — | -CHF 6,228,594 | -CHF 5,081,751 | -CHF 6,089,959 | -CHF 6,412,456 | -CHF 816 | — |
| Profit before tax | — | — | — | — | — | — | — | — | -CHF 70,700 | €1,070 |
| Tax on profit or loss | — | — | — | — | — | — | — | — | CHF 0 | -€535 |
| Result for the year | -CHF 14,966,910 | -CHF 10,606,191 | -CHF 8,937,613 | -€3,638,391 | -CHF 3,806,131 | -CHF 3,338,928 | -CHF 4,607,969 | -CHF 6,449,944 | -CHF 71,321 | €0 |
| Total assets | CHF 1,122,628,155 | CHF 344,672,383 | CHF 299,500,513 | €287,288,353 | CHF 273,267,614 | CHF 243,655,352 | CHF 248,237,044 | CHF 248,866,365 | CHF 2,873 | €8,661 |
| Fixed assets | CHF 1,116,648,866 | CHF 341,640,283 | CHF 296,640,283 | €283,934,317 | CHF 272,624,417 | CHF 243,030,196 | CHF 247,489,935 | CHF 248,589,712 | — | — |
| Financial assets | CHF 1,116,648,866 | CHF 341,640,283 | CHF 296,640,283 | €283,934,317 | CHF 272,624,417 | CHF 243,030,196 | CHF 247,489,935 | CHF 248,589,712 | — | — |
| Current assets | CHF 5,979,289 | CHF 3,032,100 | CHF 2,842,441 | €3,354,036 | CHF 643,197 | CHF 625,156 | CHF 747,109 | CHF 276,653 | CHF 2,873 | €8,661 |
| Cash at bank and in hand | CHF 3,150,822 | CHF 3,032,100 | CHF 2,815,865 | €510,542 | CHF 115,140 | CHF 189,477 | CHF 163,478 | CHF 96,783 | CHF 1,631 | €8,126 |
| Capital and reserves | CHF 399,843,348 | CHF 73,943,479 | CHF 84,549,670 | €93,487,283 | CHF 97,125,675 | CHF 100,931,806 | CHF 103,460,728 | CHF 108,068,696 | -CHF 75,908 | -€4,372 |
| Creditors | CHF 722,784,807 | CHF 270,728,904 | CHF 214,950,843 | €193,801,070 | CHF 176,141,939 | CHF 142,723,547 | CHF 144,776,316 | CHF 140,797,668 | CHF 78,781 | €13,033 |
| Creditors due within one year | CHF 4,276,224 | CHF 12,166,573 | CHF 9,983,395 | €6,817,316 | CHF 3,795,936 | CHF 7,650,052 | CHF 7,863,927 | CHF 2,967,291 | CHF 54,780 | — |
| Creditors due after more than one year | CHF 718,508,583 | CHF 258,562,331 | CHF 204,967,448 | €186,983,754 | CHF 172,346,003 | CHF 135,073,494 | CHF 136,912,389 | CHF 137,830,377 | CHF 24,001 | — |
| Total liabilities | CHF 722,784,807 | CHF 270,728,904 | CHF 214,950,843 | €193,801,070 | CHF 176,141,939 | CHF 142,723,547 | CHF 144,776,316 | CHF 140,797,668 | CHF 78,781 | €13,033 |
Calculated metrics
Calculated by Overit from the published annual accounts.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2025 | — | -41.1 % | — | +35.6 % | +64.4 % |
| 2024 | — | -18.7 % | — | +21.5 % | +78.5 % |
| 2023 | — | -145.6 % | — | +28.2 % | +71.8 % |
| 2022 | — | +4.4 % | — | +32.5 % | +67.5 % |
| 2021 | — | -14.0 % | — | +35.5 % | +64.5 % |
| 2020 | — | +27.5 % | — | +41.4 % | +58.6 % |
| 2019 | — | +28.6 % | — | +41.7 % | +58.3 % |
| 2018 | — | -8943.6 % | — | +43.4 % | +56.6 % |
| 2017 | — | — | — | -2641.8 % | +2741.8 % |
| 2015 | — | — | — | -50.5 % | +150.5 % |
Verification
How much of the public record we hold — it describes our data, not the company.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
- Loss-making in 9 consecutive filed periods.
This is not a credit rating: public registers only. Capital and reservesResult for the year
Data sources
STATEC's Centrale des Bilans (CC BY-SA licence); VAT validated against VIES.
Most recent filing included: 2026-06-08
Processed financial years (16)
2025-01-01 – 2025-12-31
CA_BILANABR · 2026-06-08
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-05-07
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-05-23
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-05-25
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-05-20
2021-01-01 – 2021-12-31
CA_COMPPABR · 2022-05-20
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-05-28
2020-01-01 – 2020-12-31
CA_COMPPABR · 2021-05-28
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-07-07
2019-01-01 – 2019-12-31
CA_COMPPABR · 2020-07-07
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-07-18
2018-01-01 – 2018-12-31
CA_COMPP · 2019-07-18
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-28
2017-01-01 – 2017-12-31
CA_COMPP · 2018-06-28
2015-11-09 – 2016-12-31
CA_BILANABR · 2017-05-18
2015-11-09 – 2016-12-31
CA_COMPP · 2017-05-18
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppCompanies registered around the same time
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Sources and limits
- A confidential statement is absent, not nil. Calculated indicators are Overit's own — not official figures, and not a credit rating.